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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : MOI46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Simplified |
| 2022-02-10 | Public | 2021-06-30 | Simplified |
| 2021-04-02 | Public | 2020-06-30 | Simplified |
| 2017-01-16 | Partially confidential | 2016-06-30 | Simplified |
| Name | MOI46 |
| Siren | 792748626 |
| Closing | 2020-06-30 |
| Registry code | 4601 |
| Registration number | 738 |
| Management number | 2013B00115 |
| Activity code | 4778C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 82 012.00 | 59 814.00 | 22 197.00 | 82 012.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 152 462.00 | 59 814.00 | 92 647.00 | 152 462.00 |
072 Receivables – Other | 7 705.00 | 7 705.00 | 7 705.00 | |
084 Cash | 51 161.00 | 51 161.00 | 51 161.00 | |
096 Total Current Assets + Prepaid Expenses | 58 866.00 | 58 866.00 | 58 866.00 | |
110 Total Assets | 211 328.00 | 59 814.00 | 151 514.00 | 211 328.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 741.00 | |||
136 Profit for the Year | 24 755.00 | |||
142 Total Equity - Total I | 79 996.00 | |||
156 Loans and similar debts | 40 794.00 | |||
166 Suppliers and related accounts | 13 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 204.00 | |||
172 Other debts | 17 484.00 | |||
176 Total debts | 71 518.00 | |||
180 Liabilities Total | 151 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 107.00 | 162 107.00 | ||
230 Other income | 4 508.00 | 4 508.00 | ||
232 Total operating income excluding VAT | 166 615.00 | 166 615.00 | ||
234 Purchases of goods (including customs duties) | 77 342.00 | 77 342.00 | ||
242 Other external expenses | 18 536.00 | 18 536.00 | ||
243 (including business tax) | 1 787.00 | 1 787.00 | ||
244 Taxes, duties and similar payments | 2 000.00 | 2 000.00 | ||
250 Staff compensation | 29 522.00 | 29 522.00 | ||
252 Social security contributions | 6 389.00 | 6 389.00 | ||
254 Depreciation and amortization | 6 201.00 | 6 201.00 | ||
262 Other expenses | 1 642.00 | 1 642.00 | ||
264 Total operating expenses | 141 632.00 | 141 632.00 | ||
270 Operating profit | 24 983.00 | 24 983.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
310 Profit or loss | 24 755.00 | 24 755.00 | ||
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